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| Name: |
JMG FINANCIAL GROUP, LTD. |
| City: |
OAK BROOK |
| State: |
IL |
| Zip: |
60523 |
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data |
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| Holdings
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40 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$634,126,000 |
1,319,172 |
24.18% |
63,696,000 |
13,242 |
0.147 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$245.74 |
$303,666,000 |
1,215,343 |
11.58% |
27,209,000 |
26,998 |
0.612 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$279,002,000 |
5,561,141 |
10.64% |
23,321,000 |
223,338 |
0.249 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$140,386,000 |
4,663,997 |
5.35% |
13,050,000 |
291,197 |
5.182 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.46 |
$104,112,000 |
2,492,508 |
3.97% |
7,670,000 |
145,994 |
0.018 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.15 |
$78,385,000 |
2,008,829 |
2.99% |
5,221,000 |
29,277 |
0.223 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
11 |
- |
$0.00 |
$66,045,000 |
2,586,958 |
2.52% |
11,469,000 |
486,256 |
2.874 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$57,083,000 |
2,133,957 |
2.18% |
12,531,000 |
388,867 |
0.237 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.05 |
$48,789,000 |
187,722 |
1.86% |
16,355,000 |
50,998 |
0.019 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
16 |
- |
$0.00 |
$30,084,000 |
1,180,238 |
1.15% |
5,016,000 |
175,909 |
1.14 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.32 |
$23,399,000 |
926,686 |
0.89% |
936,000 |
20,550 |
0.343 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$82.89 |
$21,351,000 |
246,886 |
0.81% |
-94,000 |
4,182 |
0.069 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$161.40 |
$8,473,000 |
52,028 |
0.32% |
900,000 |
1,375 |
0.009 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
36 |
- |
$61.34 |
$4,190,000 |
67,212 |
0.16% |
1,107,000 |
15,494 |
0.075 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
46 |
- |
$51.58 |
$2,688,000 |
51,529 |
0.1% |
162,000 |
3,135 |
0.017 |
N/A |
|
|
SCHH |
Schwab Us Reit |
47 |
- |
$19.53 |
$2,626,000 |
129,367 |
0.1% |
159,000 |
10,242 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$205.54 |
$2,531,000 |
12,151 |
0.1% |
202,000 |
50 |
0.004 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$74.81 |
$2,170,000 |
28,561 |
0.08% |
317,000 |
2,132 |
0.022 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.05 |
$1,653,000 |
3,932 |
0.06% |
287,000 |
102 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.24 |
$1,620,000 |
16,545 |
0.06% |
193,000 |
2,171 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
57 |
- |
$0.00 |
$1,504,000 |
67,238 |
0.06% |
173,000 |
8,713 |
0.074 |
N/A |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$37.49 |
$1,336,000 |
36,341 |
0.05% |
414,000 |
9,515 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$1,232,000 |
16,593 |
0.05% |
73,000 |
113 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
67 |
- |
$0.00 |
$961,000 |
14,102 |
0.04% |
199,000 |
2,176 |
0.157 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$84.71 |
$882,000 |
10,442 |
0.03% |
111,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
77 |
- |
$116.25 |
$700,000 |
5,914 |
0.03% |
83,000 |
500 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
81 |
- |
$100.52 |
$622,000 |
6,050 |
0.02% |
103,000 |
1,013 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.81 |
$544,000 |
8,955 |
0.02% |
49,000 |
7,170 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$491,000 |
4,223 |
0.02% |
120,000 |
508 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$110.58 |
$435,000 |
3,935 |
0.02% |
31,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$71.38 |
$427,000 |
5,883 |
0.02% |
0 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$50.18 |
$425,000 |
8,395 |
0.02% |
152,000 |
3,050 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
90 |
- |
$47.92 |
$421,000 |
8,734 |
0.02% |
48,000 |
1,038 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
92 |
- |
$102.80 |
$396,000 |
3,817 |
0.02% |
38,000 |
5 |
0.003 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
95 |
- |
$66.55 |
$375,000 |
5,572 |
0.01% |
30,000 |
10 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
96 |
- |
$0.00 |
$371,000 |
5,231 |
0.01% |
9,000 |
14 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
97 |
- |
$56.03 |
$362,000 |
6,353 |
0.01% |
25,000 |
270 |
0.005 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
99 |
- |
$106.05 |
$351,000 |
3,271 |
0.01% |
91,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.83 |
$288,000 |
6,835 |
0.01% |
34,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
107 |
- |
$61.05 |
$278,000 |
4,609 |
0.01% |
75,000 |
1,107 |
0.001 |
Closed - End Fund - E... |
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